Mga Batayang Estadistika
Nilai Portofolio $ 354,021,665
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hurlow Wealth Management Group, Inc. telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 354,021,665 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hurlow Wealth Management Group, Inc. adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru Hurlow Wealth Management Group, Inc. meliputi: Dimensional ETF Trust - Dimensional US Real Estate ETF (US:DFAR) , Dimensional ETF Trust - Dimensional California Municipal Bond ETF (US:DFCA) , Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF (US:VTEC) , GE Vernova Inc. (US:GEV) , and iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) .

Hurlow Wealth Management Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.51 34.09 9.6282 0.6168
0.15 4.40 1.2430 0.5784
0.02 11.87 3.3528 0.5385
0.15 42.54 12.0168 0.4962
0.36 11.17 3.1552 0.4848
0.34 21.36 6.0345 0.3518
0.13 3.29 0.9296 0.2432
0.08 5.86 1.6552 0.1879
0.02 0.48 0.1357 0.1357
0.00 0.67 0.1905 0.0929
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 11.94 3.3728 -1.1465
0.01 4.40 1.2417 -0.3428
0.04 1.00 0.2819 -0.2249
0.01 3.70 1.0438 -0.2225
0.02 3.92 1.1067 -0.2206
0.12 9.95 2.8099 -0.2124
0.08 19.84 5.6037 -0.1724
0.03 6.34 1.7914 -0.1690
0.10 7.77 2.1942 -0.1131
0.01 2.63 0.7433 -0.0967
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.15 3.98 42.54 15.42 12.0168 0.4962
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.51 6.69 34.09 18.22 9.6282 0.6168
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.43 -0.49 24.46 11.62 6.9081 0.0596
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.34 10.20 21.36 17.50 6.0345 0.3518
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.08 0.45 19.84 7.35 5.6037 -0.1724
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -8.09 13.24 8.66 3.7398 -0.0683
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.13 -16.05 11.94 -17.42 3.3728 -1.1465
MSFT / Microsoft Corporation 0.02 -0.52 11.87 31.82 3.3528 0.5385
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.36 16.78 11.17 30.75 3.1552 0.4848
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 3.41 10.43 13.01 2.9460 0.0615
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.12 1.44 9.95 2.88 2.8099 -0.2124
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.14 8.16 9.42 10.10 2.6617 -0.0132
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.31 -0.41 9.09 11.63 2.5670 0.0228
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.10 4.48 7.77 5.23 2.1942 -0.1131
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.22 -1.77 7.67 8.72 2.1654 -0.0381
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 9.11 7.24 7.82 2.0457 -0.0539
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -4.17 6.34 1.12 1.7914 -0.1690
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 23.58 5.86 24.82 1.6552 0.1879
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.80 5.73 7.48 1.6186 -0.0476
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.15 84.48 4.40 106.96 1.2430 0.5784
LLY / Eli Lilly and Company 0.01 -8.13 4.40 -13.30 1.2417 -0.3428
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.18 8.74 4.22 10.51 1.1910 -0.0015
AAPL / Apple Inc. 0.02 -0.12 3.92 -7.75 1.1067 -0.2206
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.08 4.34 3.81 5.10 1.0776 -0.0567
BRK.A / Berkshire Hathaway Inc. 0.01 0.00 3.70 -8.79 1.0438 -0.2225
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 35.39 3.29 49.89 0.9296 0.2432
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -4.31 2.63 -2.08 0.7433 -0.0967
WMT / Walmart Inc. 0.02 0.00 2.18 11.39 0.6162 0.0040
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.92 1.72 7.24 0.4853 -0.0156
JPM / JPMorgan Chase & Co. 0.01 -4.48 1.69 12.91 0.4769 0.0095
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 -0.72 1.59 -0.25 0.4481 -0.0489
CINF / Cincinnati Financial Corporation 0.01 -1.81 1.53 -1.03 0.4326 -0.0510
JNJ / Johnson & Johnson 0.01 0.01 1.51 -7.88 0.4261 -0.0857
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.4117 -0.0874
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 1.31 -6.54 0.3714 -0.0682
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.23 -0.89 0.3479 -0.0406
ABBV / AbbVie Inc. 0.01 0.00 1.03 -11.40 0.2900 -0.0722
AMZN / Amazon.com, Inc. 0.00 37.25 1.00 58.20 0.2836 0.0853
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -43.00 1.00 -38.49 0.2819 -0.2249
SPY / SPDR S&P 500 ETF 0.00 0.00 0.95 10.48 0.2682 -0.0005
META / Meta Platforms, Inc. 0.00 28.64 0.94 64.75 0.2669 0.0876
ORCL / Oracle Corporation 0.00 2.43 0.93 60.17 0.2625 0.0812
JCI / Johnson Controls International plc 0.01 0.02 0.86 31.85 0.2423 0.0390
MCD / McDonald's Corporation 0.00 0.00 0.80 -6.55 0.2260 -0.0414
HD / The Home Depot, Inc. 0.00 0.19 0.78 0.26 0.2215 -0.0230
LOW / Lowe's Companies, Inc. 0.00 -8.65 0.77 -13.12 0.2171 -0.0593
EMR / Emerson Electric Co. 0.01 -0.02 0.71 21.44 0.2002 0.0180
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.68 10.73 0.1925 0.0001
NVDA / NVIDIA Corporation 0.00 48.07 0.67 116.03 0.1905 0.0929
PAYX / Paychex, Inc. 0.00 0.00 0.65 -5.68 0.1832 -0.0318
LIN / Linde plc 0.00 0.00 0.65 0.78 0.1826 -0.0179
ADP / Automatic Data Processing, Inc. 0.00 -10.32 0.64 -9.44 0.1816 -0.0404
AFL / Aflac Incorporated 0.01 0.00 0.63 -5.29 0.1774 -0.0296
ADI / Analog Devices, Inc. 0.00 -0.43 0.61 17.44 0.1714 0.0100
PM / Philip Morris International Inc. 0.00 0.03 0.60 14.64 0.1683 0.0061
GE / General Electric Company 0.00 0.00 0.57 28.80 0.1605 0.0224
QQQ / Invesco QQQ Trust, Series 1 0.00 -17.66 0.56 -3.12 0.1577 -0.0224
GWW / W.W. Grainger, Inc. 0.00 -2.91 0.56 2.21 0.1569 -0.0129
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.54 -1.10 0.1530 -0.0182
NSC / Norfolk Southern Corporation 0.00 0.00 0.52 8.13 0.1466 -0.0035
ABT / Abbott Laboratories 0.00 0.03 0.51 2.64 0.1431 -0.0113
ELV / Elevance Health, Inc. 0.00 0.08 0.50 -10.55 0.1415 -0.0335
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.49 3.38 0.1385 -0.0097
NEE / NextEra Energy, Inc. 0.01 0.03 0.49 -2.00 0.1384 -0.0179
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 0.48 0.1357 0.1357
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.58 0.47 20.05 0.1321 0.0103
PEP / PepsiCo, Inc. 0.00 -0.09 0.46 -11.95 0.1312 -0.0338
LHX / L3Harris Technologies, Inc. 0.00 -5.13 0.46 13.90 0.1297 0.0035
SYK / Stryker Corporation 0.00 -23.03 0.45 -18.20 0.1258 -0.0444
CSCO / Cisco Systems, Inc. 0.01 0.00 0.44 12.41 0.1255 0.0020
TJX / The TJX Companies, Inc. 0.00 -5.27 0.44 -4.11 0.1254 -0.0191
FDS / FactSet Research Systems Inc. 0.00 0.00 0.44 -1.78 0.1248 -0.0156
ITW / Illinois Tool Works Inc. 0.00 0.06 0.44 -0.23 0.1240 -0.0136
XOM / Exxon Mobil Corporation 0.00 -0.13 0.43 -9.38 0.1201 -0.0267
GD / General Dynamics Corporation 0.00 -0.07 0.42 6.84 0.1194 -0.0042
APD / Air Products and Chemicals, Inc. 0.00 -0.13 0.42 -4.54 0.1192 -0.0189
BLK / BlackRock, Inc. 0.00 -6.78 0.42 3.21 0.1183 -0.0084
ED / Consolidated Edison, Inc. 0.00 -0.02 0.40 -9.26 0.1137 -0.0250
CVX / Chevron Corporation 0.00 -0.22 0.38 -14.51 0.1083 -0.0320
SYY / Sysco Corporation 0.00 0.08 0.37 1.10 0.1041 -0.0099
MS / Morgan Stanley 0.00 0.00 0.37 20.86 0.1032 0.0086
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.36 8.79 0.1015 -0.0020
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -22.20 0.36 -13.11 0.1012 -0.0276
RTX / RTX Corporation 0.00 0.00 0.35 10.31 0.0997 -0.0004
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.35 0.29 0.0992 -0.0104
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.35 18.49 0.0980 0.0065
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.35 7.48 0.0977 -0.0028
V / Visa Inc. 0.00 0.10 0.34 1.49 0.0962 -0.0088
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.34 22.46 0.0956 0.0094
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.32 0.0913 0.0913
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 2.20 0.31 13.14 0.0878 0.0020
MRK / Merck & Co., Inc. 0.00 -23.93 0.30 -32.96 0.0857 -0.0557
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -5.04 0.30 5.96 0.0853 -0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.29 0.30 8.42 0.0839 -0.0016
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.29 0.0830 0.0830
GOOGL / Alphabet Inc. 0.00 -47.50 0.29 -40.41 0.0826 -0.0707
WEC / WEC Energy Group, Inc. 0.00 0.00 0.29 -4.61 0.0822 -0.0129
CAT / Caterpillar Inc. 0.00 0.00 0.29 17.48 0.0819 0.0049
CL / Colgate-Palmolive Company 0.00 0.00 0.29 -3.02 0.0818 -0.0115
MDT / Medtronic plc 0.00 -0.06 0.29 -3.02 0.0818 -0.0116
ONB / Old National Bancorp 0.01 0.00 0.29 0.70 0.0815 -0.0080
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.28 10.20 0.0795 -0.0004
IBM / International Business Machines Corporation 0.00 0.00 0.28 18.57 0.0794 0.0053
COST / Costco Wholesale Corporation 0.00 0.00 0.28 4.87 0.0791 -0.0045
PSX / Phillips 66 0.00 -0.13 0.28 -3.48 0.0783 -0.0115
GEV / GE Vernova Inc. 0.00 0.28 0.0777 0.0777
DUK / Duke Energy Corporation 0.00 0.00 0.27 -3.24 0.0762 -0.0110
WFC / Wells Fargo & Company 0.00 0.00 0.26 11.44 0.0745 0.0006
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.26 10.78 0.0726 0.0001
VZ / Verizon Communications Inc. 0.01 -0.03 0.25 -4.56 0.0710 -0.0114
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.25 8.73 0.0705 -0.0011
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.25 5.06 0.0704 -0.0038
COP / ConocoPhillips 0.00 -0.57 0.25 -15.07 0.0701 -0.0212
TGT / Target Corporation 0.00 -3.15 0.25 -8.58 0.0693 -0.0145
ES / Eversource Energy 0.00 -0.49 0.24 2.10 0.0688 -0.0059
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.24 8.52 0.0686 -0.0013
DIS / The Walt Disney Company 0.00 0.24 0.0673 0.0673
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.24 0.0664 0.0664
SHW / The Sherwin-Williams Company 0.00 0.00 0.23 -1.70 0.0653 -0.0082
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.22 0.0617 0.0617
MMM / 3M Company 0.00 0.00 0.22 3.83 0.0614 -0.0041
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0595 0.0595
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.21 0.0583 0.0583
CLX / The Clorox Company 0.00 -0.06 0.20 -18.47 0.0575 -0.0206
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.20 0.0575 0.0575
T / AT&T Inc. 0.01 0.20 0.0567 0.0567
HURA / TuHURA Biosciences, Inc. 0.03 0.00 0.07 -30.69 0.0198 -0.0119
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0756
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000